iShares MSCI EAFE Small-Cap ETF
215 hedge funds and large institutions have $2.47B invested in iShares MSCI EAFE Small-Cap ETF in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 96 increasing their positions, 72 reducing their positions, and 21 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 72
0.67% more ownership
Funds ownership: 66.37% → 67.03% (+0.67%)
4% less funds holding
Funds holding: 223 → 215 (-8)
9% less capital invested
Capital invested by funds: $2.72B → $2.47B (-$252M)
24% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 21
33% less funds holding in top 10
Funds holding in top 10: 30 → 20 (-10)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $252K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
M&T Bank
Buffalo,
New York
|
+$119M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$73.5M |
| 3 |
TCT
TIAA CREF Trust
St Louis,
Missouri
|
+$33M |
| 4 |
SMA
Simply Money Advisors
Cincinnati,
Ohio
|
+$19.6M |
| 5 |
CI
Cambiar Investors
Denver,
Colorado
|
+$11.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$49.2M |
| 2 |
HHGA
Halbert Hargrove Global Advisors
Long Beach,
California
|
-$37.6M |
| 3 |
SAS
Sage Advisory Services
Austin,
Texas
|
-$26.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$21.9M |
| 5 |
JA
JOYN Advisors
Atlanta,
Georgia
|
-$19.8M |
SCZ Hedge Fund Activity: Q3 2014 in Review
215 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Small-Cap ETF (SCZ) for Q3 2014, worth a combined $2.47B — down 9.3% from $2.72B a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of SCZ and 16 opened new positions — a net loss of 5 holders — while 72 trimmed existing stakes and 96 added.
The largest buyer was M&T Bank, adding an estimated $119M. The largest seller was PNC Financial Services Group, cutting an estimated $49.2M.
- 215 institutional investors held iShares MSCI EAFE Small-Cap ETF (SCZ) as of Q3 2014, down from 223 in Q2 2014.
- Funds reported $2.47B of iShares MSCI EAFE Small-Cap ETF stock for Q3 2014, down 9.3% quarter-over-quarter.
- 16 funds opened new iShares MSCI EAFE Small-Cap ETF positions in Q3 2014 and 21 closed out, a net change of -5 holders.
- The largest iShares MSCI EAFE Small-Cap ETF buyer in Q3 2014 was M&T Bank, an estimated $119M added.
- The largest iShares MSCI EAFE Small-Cap ETF seller in Q3 2014 was PNC Financial Services Group, an estimated $49.2M sold.
Based on aggregated 13F filings for Q3 2014.